Financial statements Alperata
Balance sheet of Alperata
Company age:
Age:
5 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALPERATA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 169 088,25 | 302 071,51 | 482 791,44 | 565 516,05 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 169 088,25 | 302 071,51 | 482 791,44 | 565 516,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 169 088,25 | 302 071,51 | 482 791,44 | 565 516,05 |
| A. Equity | 1 627,03 | 39 282,33 | 109 818,39 | 158 186,46 |
| B. Liabilities and provisions for liabilities | 167 461,22 | 262 789,18 | 372 973,05 | 407 329,59 |
| I. Long-term liabilities | 115 790,34 | 201 356,74 | 209 356,74 | 259 356,74 |
| II. Short-term liabilities | 51 264,38 | 60 619,43 | 162 803,30 | 145 851,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.